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New Vernon Capital Holdings II’s iShares MSCI Spain ETF EWP Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$568K Hold
9,568
– – 0.31% 23
2026
Q1 		$520K Sell
9,568
-31,545
-77% -$1.73M 0.38% 20
2025
Q4 		$2.22M Hold
41,113
– – 1.05% 21
2025
Q3 		$2.04M Buy
+41,113
New +$1.92M 0.94% 24

Other funds holding EWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New Vernon Capital Holdings II's EWP Position: Q2 2026 in Review

New Vernon Capital Holdings II held its iShares MSCI Spain ETF (EWP) position steady in Q2 2026 at 9,568 shares worth $568K. The position accounts for 0.31% of the portfolio, ranked #23.

New Vernon Capital Holdings II first reported a position in EWP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

  • New Vernon Capital Holdings II held 9,568 shares of iShares MSCI Spain ETF worth $568K as of Q2 2026.
  • New Vernon Capital Holdings II left its iShares MSCI Spain ETF share count unchanged in Q2 2026.
  • iShares MSCI Spain ETF made up 0.31% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #23 holding.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Spain ETF in Q3 2025 and has held it in 4 quarters since.
  • New Vernon Capital Holdings II's iShares MSCI Spain ETF position peaked at $2.22M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.